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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 395.00 | 449 395.00 | | 449 395.00 |
AT Other tangible assets | 3 247.00 | 2 610.00 | 636.00 | 3 247.00 |
BJ TOTAL (I) | 452 643.00 | 452 006.00 | 636.00 | 452 643.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 5 679.00 | | 5 679.00 | 5 679.00 |
CO Grand total (0 to V) | 458 322.00 | 452 006.00 | 6 316.00 | 458 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 53 763.00 | | | 53 763.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DH Retained earnings | -509 054.00 | | | -509 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 236.00 | | | -46 236.00 |
DL TOTAL (I) | -301 590.00 | | | -301 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 200.00 | | | 226 200.00 |
DX Trade payables and related accounts | 8 181.00 | | | 8 181.00 |
DY Tax and social security liabilities | 73 524.00 | | | 73 524.00 |
EC TOTAL (IV) | 307 906.00 | | | 307 906.00 |
EE Grand total (I to V) | 6 316.00 | | | 6 316.00 |
EG Accrued income and payables due within one year | 307 906.00 | | | 307 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 586.00 | 115 746.00 | 119 332.00 | 3 586.00 |
FJ Net sales | 3 586.00 | 115 746.00 | 119 332.00 | 3 586.00 |
FO Operating subsidies | | | 1 540.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 121 285.00 | |
FW Other purchases and external expenses | | | 60 401.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 71 007.00 | |
FZ Social Security Contributions | | | 26 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 164 779.00 | |
GG - OPERATING RESULT (I - II) | | | -43 494.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 947.00 | | | 25 947.00 |
A4 Equity method investments | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 285.00 | | | 121 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 521.00 | | | 167 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 236.00 | | | -46 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 453 286.00 | | | 453 286.00 |
I4 DECREASES Grand Total | | 642.00 | 452 643.00 | |
IO DECREASES Total including other intangible assets | | | 449 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 3 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 395.00 | | | 449 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890.00 | | | 3 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 069.00 | 579.00 | 642.00 | 452 069.00 |
PE DEPRECIATION Total including other intangible assets | 449 395.00 | | | 449 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 579.00 | 642.00 | 2 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 73 140.00 | 73 140.00 | | 73 140.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VI Group and Associates | 226 200.00 | 226 200.00 | | 226 200.00 |
VJ Loans taken out during the year | | | | |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375.00 | 4 375.00 | | 4 375.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 906.00 | 307 906.00 | | 307 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 884.00 | | | 5 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 057.00 | | | 4 057.00 |
ST Other accounts | 32 406.00 | | | 32 406.00 |
XQ Rental, rental and co-ownership charges | 4 207.00 | | | 4 207.00 |
YT Subcontracting | 19 729.00 | | | 19 729.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 961.00 | | | 5 961.00 |
YY Amount of VAT collected | 717.00 | | | 717.00 |
YZ Total deductible VAT on goods and services | 2 036.00 | | | 2 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 401.00 | | | 60 401.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
